Snape Castle Estates Limited

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snape castle estates limited Company Information

Company Number

03975676

Next Accounts

4 days late

Directors

Sharon Parnaby

Shareholders

derek parnaby

sharon gail parnaby

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

snape castle east snape, bedale, north yorkshire, DL8 2TJ

Website

www.snapecastlechapel.co.uk

snape castle estates limited Estimated Valuation

£478.4k

Pomanda estimates the enterprise value of SNAPE CASTLE ESTATES LIMITED at £478.4k based on a Turnover of £167.8k and 2.85x industry multiple (adjusted for size and gross margin).

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Snape Castle Estates Limited is a live company located in north yorkshire, DL8 2TJ with a Companies House number of 03975676. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2000, it's largest shareholder is derek parnaby with a 50% stake. Snape Castle Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.8k with high growth in recent years.

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Pomanda's financial health check has awarded Snape Castle Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £167.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.6%)

EXPORT

Snape Castle Estates Limited's latest turnover from April 2023 is estimated at £167.8 thousand and the company has net assets of -£110 thousand. According to their latest financial statements, Snape Castle Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	167,809	131,439	91,128	99,578	488,874	402,343	265,266	313,106	392,341	413,463	392,315	306,259	88,982	169,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,647	95,466	60,984	68,455	337,270	255,236	158,146	209,484	281,596	299,621	279,982	216,902	57,611	114,687
Gross Profit	46,162	35,974	30,144	31,123	151,603	147,107	107,120	103,622	110,745	113,842	112,333	89,357	31,371	55,069
Admin Expenses	46,582	43,428	37,351	51,243	168,848	172,144	107,238	104,452	113,092	105,324	97,688	97,383	38,249	87,401
Operating Profit	-420	-7,454	-7,207	-20,120	-17,245	-25,037	-118	-830	-2,347	8,518	14,645	-8,026	-6,878	-32,332
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	3	1	17	17	0	0
Pre-Tax Profit	-420	-7,454	-7,207	-20,120	-17,245	-25,037	-118	-828	-2,344	8,519	14,662	-8,009	-6,878	-32,332
Tax	0	0	0	0	0	0	0	0	0	-1,789	-3,372	0	0	0
Profit After Tax	-420	-7,454	-7,207	-20,120	-17,245	-25,037	-118	-828	-2,344	6,730	11,290	-8,009	-6,878	-32,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-420	-7,454	-7,207	-20,120	-17,245	-25,037	-118	-828	-2,344	6,730	11,290	-8,009	-6,878	-32,332
Employee Costs	68,585	69,270	34,429	31,815	61,235	27,429	26,963	27,000	55,612	54,060	52,144	24,500	22,351	26,023
Number Of Employees	2	2	1	1	2	1	1	1	2	2	2	1	1	1
EBITDA*	-420	-7,454	-7,207	-20,120	-17,245	-25,037	-118	8,836	7,100	17,965	24,092	1,380	1,423	-24,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	391,480	391,480	391,480	391,880	392,830	393,780	394,730	809,095	816,011	825,458	834,905	844,352	851,718	854,674
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	391,480	391,480	391,480	391,880	392,830	393,780	394,730	809,095	816,011	825,458	834,905	844,352	851,718	854,674
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144	418	496	265	0	0	0	0	0	0	0	0	1,973	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	222	537	537	0	6,800	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144	418	496	265	0	0	0	222	537	537	0	6,800	1,973	0
total assets	391,624	391,898	391,976	392,145	392,830	393,780	394,730	809,317	816,548	825,995	834,905	851,152	853,691	854,674
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	501,176	501,030	492,994	485,946	466,461	450,166	425,662	426,311	429,214	432,817	444,957	468,994	460,024	450,629
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	501,176	501,030	492,994	485,946	466,461	450,166	425,662	426,311	429,214	432,817	444,957	468,994	460,024	450,629
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	420	420	1,080	1,090	1,140	1,140	1,557	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	420	420	1,080	1,090	1,140	1,140	1,557	0	0	0	0	0	0	0
total liabilities	501,596	501,450	494,074	487,036	467,601	451,306	427,219	426,311	429,214	432,817	444,957	468,994	460,024	450,629
net assets	-109,972	-109,552	-102,098	-94,891	-74,771	-57,526	-32,489	383,006	387,334	393,178	389,948	382,158	393,667	404,045
total shareholders funds	-109,972	-109,552	-102,098	-94,891	-74,771	-57,526	-32,489	383,006	387,334	393,178	389,948	382,158	393,667	404,045

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-420	-7,454	-7,207	-20,120	-17,245	-25,037	-118	-830	-2,347	8,518	14,645	-8,026	-6,878	-32,332
Depreciation	0	0	0	0	0	0	0	9,666	9,447	9,447	9,447	9,406	8,301	7,969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-1,789	-3,372	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-274	-78	231	265	0	0	0	0	0	0	0	-1,973	1,973	0
Creditors	146	8,036	7,048	19,485	16,295	24,504	-649	-2,903	-3,603	-12,140	-24,037	8,970	9,395	450,629
Accruals and Deferred Income	0	-660	-10	-50	0	-417	1,557	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-400	-950	-950	-950	790	5,933	3,497	4,036	-3,317	12,323	8,845	426,266
Investing Activities
capital expenditure	0	0	400	950	950	950	414,365	-2,750	0	0	0	-2,040	-5,345	-862,643
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	400	950	950	950	414,365	-2,750	0	0	0	-2,040	-5,345	-862,643
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-415,377	-3,500	-3,500	-3,500	-3,500	-3,500	-3,500	436,377
interest	0	0	0	0	0	0	0	2	3	1	17	17	0	0
cash flow from financing	0	0	0	0	0	0	-415,377	-3,498	-3,497	-3,499	-3,483	-3,483	-3,500	436,377
cash and cash equivalents
cash	0	0	0	0	0	0	-222	-315	0	537	-6,800	6,800	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-222	-315	0	537	-6,800	6,800	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SNAPE CASTLE ESTATES LIMITED group structure

Snape Castle Estates Limited has no subsidiary companies.

Ultimate parent company

SNAPE CASTLE ESTATES LIMITED

03975676

SNAPE CASTLE ESTATES LIMITED Shareholders

derek parnaby	50%
sharon gail parnaby	50%

Snape Castle Estates Limited currently has 1 director, Lady Sharon Parnaby serving since Apr 2000.

officer	country	age	start	end	role
Lady Sharon Parnaby		60 years	Apr 2000	-	Director

P&L

April 2023

turnover

167.8k

+28%

operating profit

-420

gross margin

27.6%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-110k

total assets

391.6k

cash

net assets

Total assets minus all liabilities

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company number

03975676

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

snape castle east snape, bedale, north yorkshire, DL8 2TJ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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snape castle estates limited Company Information

snape castle estates limited Estimated Valuation

snape castle estates limited Estimated Valuation

snape castle estates limited Estimated Valuation

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SNAPE CASTLE ESTATES LIMITED financials

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